TGL · Treasure Global Inc
$2.26
+0.05 (+2.27%)
At close · Sep 18
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, management has determined there is substantial doubt about our ability to continue as a going concern. ... However, there is no guarantee that the substantial doubt about our ability to continue as a going concern will be alleviated.”View the 10-Q filed May 20, 2026
Market Cap
$5.04M
Shares
1.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.21
Open$2.58
Day$2.02–2.63
52W close$2.14–25.44
Avg vol 30d615K
Short int123K · 7.3% float · 1.0d
Short vol29%
DataAug 2022–Sep 2026
Filing10-Q · May 20
Up next
filed May 20, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.92M
Trailing 12 months
Net income (TTM)
−$31.02M
Trailing 12 months
Revenue growth YoY
+125.2%
Year over year
Operating margin
-869.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2,798.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−26%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−42%
trailing
YTD return
−64%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.33% of float · ▲ +728.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−89%
Y/Y
Gross margin
72%
expanding
EPS growth
+95%
Y/Y
Free cash flow
$-9.5M
Quant / Vol
risk profile
Volatility
307%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
20.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 9, 2024
Preliminary pro forma revenue
· fiscal year ended June 30, 2024
$22.1M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.33% of float · ▲ +728.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $25
vs 200-day avg -52%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGL
this stock
Treasure Global Inc
|
$5.04M | -63.9% | -89.4% | — | 7.3% |
|
SAP
Sap SE
|
$250.31B | -12.0% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -8.3% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$168.73B | -20.1% | +30.1% | 88.0 | 1.4% |
|
NOW
ServiceNow, Inc.
|
$147.19B | -9.6% | +39.0% | 89.0 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGL | -25.8% | -24.3% | -42.5% | -14.8% | -64.0% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -26.5% | -23.5% | -60.7% | -14.3% | -75.8% |